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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 355.00 | | 5 355.00 |
AH Goodwill | 158 249.00 | | 158 249.00 | 158 249.00 |
AR Technical installations, industrial equipment and tools | 85 033.00 | 68 990.00 | 16 042.00 | 85 033.00 |
AT Other tangible assets | 637 279.00 | 377 646.00 | 259 633.00 | 637 279.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 898 398.00 | 451 992.00 | 446 406.00 | 898 398.00 |
BL Raw materials, supplies | 64 437.00 | | 64 437.00 | 64 437.00 |
BN Goods in progress | 63 121.00 | | 63 121.00 | 63 121.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 904 390.00 | | 904 390.00 | 904 390.00 |
BZ Other receivables | 396 114.00 | | 396 114.00 | 396 114.00 |
CF Cash and cash equivalents | 66 381.00 | | 66 381.00 | 66 381.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 504 202.00 | | 1 504 202.00 | 1 504 202.00 |
CO Grand total (0 to V) | 2 402 601.00 | 451 992.00 | 1 950 609.00 | 2 402 601.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 908.00 | 77 803.00 | | 116 908.00 |
DH Retained earnings | 129 792.00 | 129 792.00 | | 129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 097.00 | 209 105.00 | | 151 097.00 |
DL TOTAL (I) | 617 797.00 | 636 700.00 | | 617 797.00 |
DP Provisions for Risks | 23 300.00 | 48 120.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 48 120.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 143 323.00 | 201 044.00 | | 143 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | | | 7 399.00 |
DX Trade payables and related accounts | 771 678.00 | 729 462.00 | | 771 678.00 |
DY Tax and social security liabilities | 291 622.00 | 243 993.00 | | 291 622.00 |
EA Other liabilities | 90 128.00 | 1 142.00 | | 90 128.00 |
EB Prepaid income (2) | 5 361.00 | 24 716.00 | | 5 361.00 |
EC TOTAL (IV) | 1 309 512.00 | 1 200 357.00 | | 1 309 512.00 |
EE Grand total (I to V) | 1 950 609.00 | 1 885 177.00 | | 1 950 609.00 |
EG Accrued income and payables due within one year | 51 851.00 | 1 090 044.00 | | 51 851.00 |
EI Including equity loans | 7 399.00 | | | 7 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 794.00 | |
FD Production sold - goods | | | 821.00 | |
FG Production sold - services | | | 3 940 965.00 | |
FJ Net sales | | | 3 943 581.00 | |
FM Inventory production | | | 63 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 278.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 4 098 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 936.00 | |
FV Inventory change (raw materials and supplies) | | | 35 661.00 | |
FW Other purchases and external expenses | | | 943 986.00 | |
FX Taxes, duties, and similar payments | | | 39 724.00 | |
FY Salaries and Wages | | | 1 060 583.00 | |
FZ Social Security Contributions | | | 325 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 996 486.00 | |
GG - OPERATING RESULT (I - II) | | | 102 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GK Income from other securities and fixed asset receivables | | | 70 881.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 78 013.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 697.00 | 175.00 | | 19 697.00 |
HB Exceptional income from capital transactions | 3 100.00 | 150.00 | | 3 100.00 |
HD Total exceptional income (VII) | 22 797.00 | 325.00 | | 22 797.00 |
HE Exceptional expenses on management operations | 707.00 | 529.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 529.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 090.00 | -204.00 | | 22 090.00 |
HK Income tax | 46 793.00 | 85 440.00 | | 46 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 463.00 | 4 734 207.00 | | 4 199 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 366.00 | 4 525 102.00 | | 4 048 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 097.00 | 209 105.00 | | 151 097.00 |
HP References: Equipment leasing | 1 621.00 | 1 543.00 | | 1 621.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 830 998.00 | | 82 244.00 | 830 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 482.00 | |
I4 DECREASES Grand Total | | 14 843.00 | 898 398.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 163 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 722 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 954.00 | | | 165 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 642.00 | | 80 164.00 | 654 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402.00 | | 2 080.00 | 10 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 077.00 | 93 759.00 | 14 843.00 | 373 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 490.00 | 2 350.00 | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 862.00 | 93 268.00 | 12 493.00 | 365 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 120.00 | 23 300.00 | 48 120.00 | 48 120.00 |
7C Grand total | 48 120.00 | 23 300.00 | 48 120.00 | 48 120.00 |
UE of which provisions and reversals: - Operating | | 23 300.00 | 48 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 678.00 | 771 678.00 | | 771 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 028.00 | 159 028.00 | | 159 028.00 |
8L Deferred income | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 904 390.00 | 904 390.00 | | 904 390.00 |
VH Loans with a maturity of more than one year at origin | 143 323.00 | 91 473.00 | 51 851.00 | 143 323.00 |
VJ Loans taken out during the year | 34 590.00 | | | 34 590.00 |
VK Loans repaid during the year | 92 311.00 | | | 92 311.00 |
VP Miscellaneous | 396 114.00 | 396 114.00 | | 396 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 121.00 | 230 121.00 | | 230 121.00 |
VS Prepaid expenses | 9 730.00 | 9 730.00 | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 236.00 | 1 310 234.00 | 3 002.00 | 1 313 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 512.00 | 1 257 661.00 | 51 851.00 | 1 309 512.00 |
